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AWC

Abundance Wealth Counselors Portfolio holdings

AUM $1.54B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
+16.02%
1 Year Est. Return
+31.07%
3 Year Est. Return
+94.65%
5 Year Est. Return
+125.87%
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$56.6M
Cap. Flow
+$668K
Cap. Flow %
0.13%
Top 10 Hldgs %
55.46%
Holding
170
New
19
Increased
81
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
TBG icon
TBG Dividend Focus ETF
TBG
+$7.65M
2
INV
Innventure Inc
INV
+$3.6M
3
HPE icon
Hewlett Packard
HPE
+$1.2M
4
HST icon
Host Hotels & Resorts
HST
+$1.17M
5
RF icon
Regions Financial
RF
+$1.13M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$13.4M
2
IBM icon
IBM
IBM
+$1.95M
3
C icon
Citigroup
C
+$1.31M
4
PDCO
Patterson Companies, Inc.
PDCO
+$1.11M
5
PWR icon
Quanta Services
PWR
+$891K

Sector Composition

Rank Sector Weight
1 Technology 11.7%
2 Industrials 8.09%
3 Financials 5.9%
4 Healthcare 4.85%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
126
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$462K 0.09%
14,560
-24
-0.2% -$739
GPMT
127
Granite Point Mortgage Trust
GPMT
$59.8M
$444K 0.08%
179,915
+47,905
+36% +$108K
INTC icon
128
Intel
INTC
$492B
$435K 0.08%
15,850
-26,017
-62% -$539K
CRWD icon
129
CrowdStrike
CRWD
$229B
$398K 0.07%
3,128
– –
SFM icon
130
Sprouts Farmers Market
SFM
$7.96B
$370K 0.07%
2,245
-62
-3% -$10.1K
IWB icon
131
iShares Russell 1000 ETF
IWB
$50.2B
$365K 0.07%
1,074
-21
-2% -$6.59K
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$133B
$332K 0.06%
746
+100
+15% +$46.1K
WFC icon
133
Wells Fargo
WFC
$265B
$328K 0.06%
4,093
+1,000
+32% +$72.1K
DFAX icon
134
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$324K 0.06%
+11,028
New +$303K
VRT icon
135
Vertiv
VRT
$104B
$316K 0.06%
+2,457
New +$239K
SPOT icon
136
Spotify
SPOT
$105B
$307K 0.06%
400
– –
TEAF
137
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$307K 0.06%
25,058
-39,108
-61% -$448K
AMD icon
138
Advanced Micro Devices
AMD
$767B
$292K 0.05%
1,893
-974
-34% -$106K
BA icon
139
Boeing
BA
$184B
$291K 0.05%
1,388
– –
NVO
140
Novo Nordisk
NVO
$211B
$285K 0.05%
4,131
-212
-5% -$14.4K
MRK icon
141
Merck
MRK
$323B
$267K 0.05%
3,378
-179
-5% -$14.2K
ETN icon
142
Eaton
ETN
$173B
$262K 0.05%
735
-86
-10% -$26.5K
COIN icon
143
Coinbase
COIN
$39.2B
$260K 0.05%
+742
New +$173K
AVAV icon
144
AeroVironment
AVAV
$9.57B
$256K 0.05%
+900
New +$152K
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$57.5B
$248K 0.05%
2,698
-172
-6% -$14.9K
MU icon
146
Micron Technology
MU
$972B
$247K 0.05%
+2,000
New +$187K
OAIM icon
147
OneAscent International Equity ETF
OAIM
$373M
$244K 0.05%
+6,393
New +$227K
IBIT icon
148
iShares Bitcoin Trust
IBIT
$47.6B
$240K 0.04%
+3,925
New +$220K
PEG icon
149
Public Service Enterprise Group
PEG
$37.2B
$240K 0.04%
2,855
-245
-8% -$19.8K
BNY
150
Bank of New York Mellon
BNY
$108B
$238K 0.04%
2,617
-200
-7% -$17K
3 4 5
6
7

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CCM
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MCP
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SG
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BGCP
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MSA
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Abundance Wealth Counselors's Q2 2025 Portfolio in Review

As of Q2 2025, Abundance Wealth Counselors held 170 positions worth $534M, up 12% from $478M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Abundance Wealth Counselors's Q2 2025 filing shows 19 new, 81 increased, 56 reduced and 5 closed positions. Its largest new stake was TBG Dividend Focus ETF: 244,559 shares worth $7.87M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

  • Abundance Wealth Counselors's largest Q2 2025 buy was TBG Dividend Focus ETF: 244,559 shares worth $7.87M.
  • Abundance Wealth Counselors added most to Fidelity Wise Origin Bitcoin Fund in Q2 2025, an estimated $978K increase.
  • Abundance Wealth Counselors's biggest Q2 2025 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $13.4M.
  • Abundance Wealth Counselors fully exited Citigroup in Q2 2025, selling an estimated $1.31M.
  • Abundance Wealth Counselors's ten largest holdings make up 55% of its $534M portfolio in Q2 2025.
  • Abundance Wealth Counselors opened 19 new positions and closed 5 in Q2 2025.
  • Abundance Wealth Counselors's portfolio value rose 12% quarter-over-quarter to $534M.

Based on Abundance Wealth Counselors's 13F filing for Q2 2025, filed 21 Jul 2025.